Cliffwater’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
208,613
-690
| -0.3% | -$34.1K | 2.12% | 8 |
|
|
2025
Q1 | $9.47M | Hold |
209,303
| – | – | 2.48% | 7 |
|
|
2024
Q4 | $9.22M | Sell |
209,303
-1,640
| -0.8% | -$72.2K | 2.26% | 8 |
|
|
2024
Q3 | $10.1M | Sell |
210,943
-639
| -0.3% | -$30.6K | 2.33% | 8 |
|
|
2024
Q2 | $9.26M | Hold |
211,582
| – | – | 1.98% | 9 |
|
|
2024
Q1 | $8.84M | Buy |
211,582
+238
| +0.1% | +$9.94K | 2.38% | 9 |
|
|
2023
Q4 | $8.69M | Buy |
211,344
+4,669
| +2% | +$192K | 2.48% | 11 |
|
|
2023
Q3 | $8.1M | Hold |
206,675
| – | – | 2.65% | 10 |
|
|
2023
Q2 | $8.41M | Buy |
206,675
+3,743
| +2% | +$152K | 2.76% | 11 |
|
|
2023
Q1 | $8.2M | Sell |
202,932
-471
| -0.2% | -$19K | 2.62% | 15 |
|
|
2022
Q4 | $7.93M | Sell |
203,403
-684
| -0.3% | -$26.7K | 2.23% | 16 |
|
|
2022
Q3 | $7.45M | Sell |
204,087
-726
| -0.4% | -$26.5K | 2.52% | 15 |
|
|
2022
Q2 | $8.53M | Sell |
204,813
-242
| -0.1% | -$10.1K | 2.75% | 14 |
|
|
2022
Q1 | $9.46M | Sell |
205,055
-1,016
| -0.5% | -$46.9K | 2.48% | 11 |
|
|
2021
Q4 | $10.2M | Sell |
206,071
-6,388
| -3% | -$316K | 2.65% | 12 |
|
|
2021
Q3 | $10.6M | Buy |
212,459
+2,746
| +1% | +$137K | 2.79% | 12 |
|
|
2021
Q2 | $11.4M | Sell |
209,713
-2,277
| -1% | -$124K | 3% | 12 |
|
|
2021
Q1 | $11.2M | Sell |
211,990
-77,766
| -27% | -$4.12M | 2.68% | 12 |
|
|
2020
Q4 | $14.5M | Buy |
289,756
+67,250
| +30% | +$3.37M | 3.13% | 11 |
|
|
2020
Q3 | $9.62M | Sell |
222,506
-267
| -0.1% | -$11.5K | 2.87% | 11 |
|
|
2020
Q2 | $8.82M | Sell |
222,773
-2,440
| -1% | -$96.6K | 3% | 10 |
|
|
2020
Q1 | $7.56M | Buy |
225,213
+2,062
| +0.9% | +$69.2K | 3.34% | 8 |
|
|
2019
Q4 | $9.92M | Buy |
223,151
+33,210
| +17% | +$1.48M | 3.27% | 11 |
|
|
2019
Q3 | $7.65M | Buy |
189,941
+68,753
| +57% | +$2.77M | 2.99% | 11 |
|
|
2019
Q2 | $5.15M | Buy |
121,188
+18,709
| +18% | +$796K | 1.79% | 11 |
|
|
2019
Q1 | $4.36M | Buy |
102,479
+42,637
| +71% | +$1.81M | 1.29% | 11 |
|
|
2018
Q4 | $2.28M | Buy |
59,842
+18,549
| +45% | +$707K | 0.77% | 15 |
|
|
2018
Q3 | $1.69M | Buy |
41,293
+4,798
| +13% | +$197K | 0.68% | 18 |
|
|
2018
Q2 | $1.54M | Buy |
36,495
+1,010
| +3% | +$42.6K | 1.33% | 16 |
|
|
2018
Q1 | $1.67M | Buy |
35,485
+19,314
| +119% | +$907K | 1.45% | 14 |
|
|
2017
Q4 | $1.28M | Buy |
+16,171
| New | +$1.28M | 1.11% | 17 |
|